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Royal London GMAP Defensive Class M - Income (GBP)

Sell:109.60p Buy:109.60p Change: No change
Prices as at 17 July 2019
Sell:109.60p
Buy:109.60p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:109.60p
Buy:109.60p
Change: No change
Prices as at 17 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class M - Accumulation (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Trevor Greetham
Fund launch date: 14 March 2016
Sector: Mixed Investment 0-35% Shares
Fund size: £86 million
Number of holdings: 77
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return n/a n/a 4.02% 2.10% 3.66%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To deliver capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of assets.

Income Details

Distribution yield : 2.37%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 30 September 20194 31 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
Royal London Sterling Credit Class Z 12.05%
Royal London Short Duration Gilts Z 11.04%
Royal London Investment Grade Short Dated Credit Class Z 10.84%
Royal London Global High Yield Bond Class Z 9.17%
Royal London UK Government Bond Class Z 6.62%
Royal London Short Duration Global High Yield Bond Class Z 6.35%
Royal London Property Class A 6.16%
Royal London UK All Share Tracker R Acc 5.68%
Royal London Enhanced Cash Plus Class R 5.66%
0 1/8% Index-linked Treasury Gilt 2026 4.81%
Sector Weight
Bonds 69.95%
Cash and Equiv. 6.80%
Managed Funds 6.20%
Non-Classified 5.66%
Property 5.64%
Banks 0.49%
Software & Computer Services 0.49%
Pharmaceuticals,Biotechnology & Marijuana Producers 0.39%
Technology Hardware & Equipment 0.38%
Non-Renewable Energy 0.30%
Country Weight
United Kingdom 43.28%
United States 14.44%
Cash and Equiv. 6.80%
Managed Funds 6.20%
Non-Classified 6.18%
Direct Property and REITs 5.71%
Netherlands 2.57%
Germany 1.98%
France 1.93%
Canada 1.82%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.